ClearBridge LLC (Maryland)’s Brighthouse Financial BHF Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio BHF Stock Details BHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$3.59M	Sell	117,744 -812	-0.7%	-$31.7K	1.09%	38
2018 Q3	$5.25M	Sell	118,556 -769,753	-87%	-$32.4M	1.28%	39
2018 Q2	$35.6M	Buy	888,309 +181,173	+26%	+$8.71M	0.6%	49
2018 Q1	$36.3M	Buy	707,136 +134,047	+23%	+$7.74M	0.81%	40
2017 Q4	$33.6M	Buy	573,089 +112,301	+24%	+$6.64M	0.7%	48
2017 Q3	$28M	Buy	+460,788	New	+$26.3M	0.61%	49

Other funds holding BHF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

ClearBridge LLC (Maryland)'s BHF Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Brighthouse Financial (BHF) stake by 0.68% in Q4 2018, selling an estimated $31.7K and leaving 117,744 shares worth $3.59M. The position accounts for 1.09% of the portfolio, ranked #38.

ClearBridge LLC (Maryland) first reported a position in BHF in Q3 2017 and has held it in 6 quarters since. The position peaked at $36.3M in Q1 2018. 492 funds tracked by Wall St. Rank hold BHF as of Q4 2018.

ClearBridge LLC (Maryland) held 117,744 shares of Brighthouse Financial worth $3.59M as of Q4 2018.
ClearBridge LLC (Maryland) sold 812 Brighthouse Financial shares in Q4 2018, an estimated $31.7K.
Brighthouse Financial made up 1.09% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #38 holding.
ClearBridge LLC (Maryland) first reported a position in Brighthouse Financial in Q3 2017 and has held it in 6 quarters since.
ClearBridge LLC (Maryland)'s Brighthouse Financial position peaked at $36.3M in Q1 2018.
492 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.